Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.14 (0.63%)
At close: Nov 4, 2026
Fund Assets52.51B
Expense Ratio1.105%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.49
Dividend Yield2.21%
Dividend Growth32.35%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close22.11
YTD Return-0.22%
1-Year Return4.03%
5-Year Return36.47%
52-Week Low22.01
52-Week High24.64
Beta (5Y)0.58
Holdings77
Inception DateDec 15, 2016